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    11 views1 page

    Ogl 20210208

    Uploaded by

    aktaruzzaman bethu
    ok

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    View Account Statement http://172.16.100.

    45:9191/BrowserWeb/servlet/BrowserServlet#1

    Results 1 - 15 of 15

    AGRANI BANK LIMITED


    WASA CORP. BRANCH4786
    ACCOUNT STATEMENT
    ORION GAS LIMITED Customer ID: 19995287==( WASA CORP. BRANCH4786 )==
    ORION HOUSE, 153-154 TAJGOAN Account / Contract ID: 0200011061068==( )==
    I-A DHAKA Account / Contract type : Others(CC-P/H,OD,Term Loan etc.)SEC
    Account opening date : 26 OCT 2017 Loan limit:600000000.00
    Statement for period of: 08 FEB 2021-TO- Sanction date:29 SEP 2020
    Balance at period start : -426698015.25 Expiry date : 24 OCT 2021
    Trans Date Transaction Type Transaction Rf - Br Narrative Cheque Debit Amount Credit Amount Balance Amt. Dr/Cr
    08 FEB 21 Transfer-(Online) FT21039GY6D1-DHANBARI BRA 5024020 0.00 62700.00 -426635315.25 Dr.
    08 FEB 21 Transfer-(Online) FT21039FP309-PRINCIPAL BR RTGS 0.00 621480.00 -426013835.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT21039CPBZP-CADET COLL.R MITHU,017245127 0.00 77900.00 -425935935.25 Dr.
    08 FEB 21 Transfer-(Online) FT21039R08RF-CADET COLL.R 0.00 150000.00 -425785935.25 Dr.
    08 FEB 21 Transfer-(Online) FT21039V9KDT-CADET COLL.R -39.00 0.00 -425785974.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT21039R8JXJ-MOULVIBAZAR. 01718047975 0.00 247000.00 -425538974.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT210399BF7V-KHULNA UNVRS 0.00 97500.00 -425441474.25 Dr.
    08 FEB 21 Transfer-(Online) FT210395MBZZ-PRINCIPAL BR RTGS 0.00 150000.00 -425291474.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT2103939LFJ-BRAHMANBARIA 0.00 250000.00 -425041474.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT210390J7CS-FARAZIPARA B 0.00 70000.00 -424971474.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT210398TZ8H-MAIJDEE COUR 0.00 100000.00 -424871474.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT21039Q11HX-ASHUGONJ B.B 0.00 280190.00 -424591284.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT21039ZQHNW-SHARIATPUR B 0.00 516320.00 -424074964.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT210397DF2W-RAJARHAT BR 0.00 200000.00 -423874964.25 Dr.
    08 FEB 21 Cash Depo-(Online) TT21039T9NRG-HAJIGANJ BRA 0.00 95000.00 -423779964.25 Dr.
    Total Credit: 2918090.00
    Total Debit: -39.00
    Bal. at End: -423779964.25
    Printed by: ABID MAHMUD SH 09 FEB 2021 ----Officer---- ---Manager---

    1 of 1 09/02/2021 10:08

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